Director of Wealth Management & CCO

0001398344-23-009968.txt : 20230518 0001398344-23-009968.hdr.sgml : 20230518 20230518114117 ACCESSION NUMBER: 0001398344-23-009968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230518 DATE AS OF CHANGE: 20230518 EFFECTIVENESS DATE: 20230518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westover Capital Advisors, LLC CENTRAL INDEX KEY: 0001483467 IRS NUMBER: 510394662 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13685 FILM NUMBER: 23934512 BUSINESS ADDRESS: STREET 1: 1013 CENTRE RD. STREET 2: SUITE 405 CITY: WILMINGTON STATE: DE ZIP: 19805 BUSINESS PHONE: 302-427-9600 MAIL ADDRESS: STREET 1: 1013 CENTRE RD. STREET 2: SUITE 405 CITY: WILMINGTON STATE: DE ZIP: 19805 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001483467 XXXXXXXX 12-31-2022 12-31-2022 false Westover Capital Advisors, LLC

1013 CENTRE RD. SUITE 405 WILMINGTON DE 19805

13F HOLDINGS REPORT 028-13685 000126520 801-64380 N Matt Beardwood Director of Wealth Management & CCO 302-427-9600 /s/ Matt Beardwood Wilmington DE 05-16-2023 0 145 253022179 INFORMATION TABLE 2 fp0083568-1_13fhr-table.xml APPLE INC COM 037833100 16134186 124176 SH SOLE 0 0 124176 SPDR SER TR BLOOMBERG INVT 78468R200 12823668 421970 SH SOLE 0 0 421970 SPDR GOLD TR GOLD SHS 78463V107 10134930 59744 SH SOLE 0 0 59744 MICROSOFT CORP COM 594918104 8004472 33377 SH SOLE 0 0 33377 ALPHABET INC CAP STK CL A 02079K305 8000869 90682 SH SOLE 0 0 90682 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7749470 346113 SH SOLE 0 0 346113 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7568769 159645 SH SOLE 0 0 159645 THERMO FISHER SCIENTIFIC INC COM 883556102 5586888 10145 SH SOLE 0 0 10145 PIONEER NAT RES CO COM 723787107 5557414 24333 SH SOLE 0 0 24333 BROADCOM INC COM 11135F101 5282940 9449 SH SOLE 0 0 9449 EOG RES INC COM 26875P101 4832585 37312 SH SOLE 0 0 37312 AMAZON COM INC COM 023135106 4677288 55682 SH SOLE 0 0 55682 MERCK & CO INC COM 58933Y105 4577096 41254 SH SOLE 0 0 41254 UNITED PARCEL SERVICE INC CL B 911312106 4417796 25413 SH SOLE 0 0 25413 UNITEDHEALTH GROUP INC COM 91324P102 4407917 8314 SH SOLE 0 0 8314 ULTA BEAUTY INC COM 90384S303 4383459 9345 SH SOLE 0 0 9345 JPMORGAN CHASE & CO COM 46625H100 4147545 30929 SH SOLE 0 0 30929 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3984270 85298 SH SOLE 0 0 85298 COSTCO WHSL CORP NEW COM 22160K105 3894402 8531 SH SOLE 0 0 8531 DOLLAR GEN CORP NEW COM 256677105 3878787 15751 SH SOLE 0 0 15751 CVS HEALTH CORP COM 126650100 3821582 41009 SH SOLE 0 0 41009 ICON PLC SHS G4705A100 3443373 17727 SH SOLE 0 0 17727 NEXTERA ENERGY INC COM 65339F101 3396584 40629 SH SOLE 0 0 40629 SPDR SER TR PORTFOLIO SHORT 78464A474 2990370 101783 SH SOLE 0 0 101783 CORTEVA INC COM 22052L104 2956987 50306 SH SOLE 0 0 50306 BANK MONTREAL QUE COM 063671101 2951567 32578 SH SOLE 0 0 32578 GENERAL DYNAMICS CORP COM 369550108 2813319 11339 SH SOLE 0 0 11339 NETFLIX INC COM 64110L106 2801065 9499 SH SOLE 0 0 9499 EASTGROUP PPTYS INC COM 277276101 2679886 18100 SH SOLE 0 0 18100 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2588833 93090 SH SOLE 0 0 93090 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2385517 48202 SH SOLE 0 0 48202 GOLDMAN SACHS GROUP INC COM 38141G104 2266995 6602 SH SOLE 0 0 6602 AMERISOURCEBERGEN CORP COM 03073E105 2261776 13649 SH SOLE 0 0 13649 MCDONALDS CORP COM 580135101 2252786 8549 SH SOLE 0 0 8549 HOME DEPOT INC COM 437076102 2056880 6512 SH SOLE 0 0 6512 EXTREME NETWORKS COM 30226D106 2032575 111009 SH SOLE 0 0 111009 MARRIOTT INTL INC NEW CL A 571903202 2010015 13500 SH SOLE 0 0 13500 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1983698 134215 SH SOLE 0 0 134215 JACOBS SOLUTIONS INC COM 46982L108 1927304 16052 SH SOLE 0 0 16052 EXLSERVICE HOLDINGS INC COM 302081104 1873388 11057 SH SOLE 0 0 11057 SERVICENOW INC COM 81762P102 1869908 4816 SH SOLE 0 0 4816 KLA CORP COM NEW 482480100 1780336 4722 SH SOLE 0 0 4722 NASDAQ INC COM 631103108 1724426 28108 SH SOLE 0 0 28108 PEPSICO INC COM 713448108 1707237 9450 SH SOLE 0 0 9450 BANK AMERICA CORP COM 060505104 1651893 49876 SH SOLE 0 0 49876 WALMART INC COM 931142103 1642943 11587 SH SOLE 0 0 11587 SPDR SER TR PORTFOLIO S&P500 78464A854 1612612 35852 SH SOLE 0 0 35852 AMERICAN TOWER CORP NEW COM 03027X100 1600920 7557 SH SOLE 0 0 7557 ARCH CAP GROUP LTD ORD G0450A105 1558514 24825 SH SOLE 0 0 24825 ABBVIE INC COM 00287Y109 1525598 9440 SH SOLE 0 0 9440 AIR PRODS & CHEMS INC COM 009158106 1499993 4866 SH SOLE 0 0 4866 WASTE CONNECTIONS INC COM 94106B101 1486926 11217 SH SOLE 0 0 11217 CHENIERE ENERGY INC COM NEW 16411R208 1461060 9743 SH SOLE 0 0 9743 NVIDIA CORPORATION COM 67066G104 1343027 9190 SH SOLE 0 0 9190 SPDR SER TR PORTFOLIO INTRMD 78464A375 1340274 42107 SH SOLE 0 0 42107 FORTINET INC COM 34959E109 1318074 26960 SH SOLE 0 0 26960 CUMMINS INC COM 231021106 1312485 5417 SH SOLE 0 0 5417 SYNOPSYS INC COM 871607107 1289932 4040 SH SOLE 0 0 4040 TRACTOR SUPPLY CO COM 892356106 1250833 5560 SH SOLE 0 0 5560 CHEMOURS CO COM 163851108 1176359 38418 SH SOLE 0 0 38418 TRUIST FINL CORP COM 89832Q109 1171664 27229 SH SOLE 0 0 27229 MONOLITHIC PWR SYS INC COM 609839105 1132259 3202 SH SOLE 0 0 3202 QUANTA SVCS INC COM 74762E102 1126748 7907 SH SOLE 0 0 7907 CLEARWAY ENERGY INC CL C 18539C204 1122430 35219 SH SOLE 0 0 35219 CHEVRON CORP NEW COM 166764100 1092915 6089 SH SOLE 0 0 6089 ISHARES TR SHRT NAT MUN ETF 464288158 979304 9392 SH SOLE 0 0 9392 DECKERS OUTDOOR CORP COM 243537107 926051 2320 SH SOLE 0 0 2320 WASTE MGMT INC DEL COM 94106L109 916650 5843 SH SOLE 0 0 5843 CHUBB LIMITED COM H1467J104 902033 4089 SH SOLE 0 0 4089 ON SEMICONDUCTOR CORP COM 682189105 896818 14379 SH SOLE 0 0 14379 NXP SEMICONDUCTORS N V COM N6596X109 878805 5561 SH SOLE 0 0 5561 MICROCHIP TECHNOLOGY INC. COM 595017104 867307 12346 SH SOLE 0 0 12346 BOSTON SCIENTIFIC CORP COM 101137107 858679 18558 SH SOLE 0 0 18558 LILLY ELI & CO COM 532457108 826433 2259 SH SOLE 0 0 2259 HALOZYME THERAPEUTICS INC COM 40637H109 760412 13364 SH SOLE 0 0 13364 CDW CORP COM 12514G108 730390 4090 SH SOLE 0 0 4090 FEDEX CORP COM 31428X106 714277 4124 SH SOLE 0 0 4124 ASML HOLDING N V N Y REGISTRY SHS N07059210 711413 1302 SH SOLE 0 0 1302 MEDPACE HLDGS INC COM 58506Q109 690120 3249 SH SOLE 0 0 3249 MUELLER INDS INC COM 624756102 683397 11583 SH SOLE 0 0 11583 STEEL DYNAMICS INC COM 858119100 657814 6733 SH SOLE 0 0 6733 PFIZER INC COM 717081103 656384 12810 SH SOLE 0 0 12810 ROYAL BK CDA SUSTAINABL COM 780087102 634729 6751 SH SOLE 0 0 6751 JOHNSON & JOHNSON COM 478160104 625694 3542 SH SOLE 0 0 3542 TEXAS PACIFIC LAND CORPORATI COM 88262P102 597779 255 SH SOLE 0 0 255 APPLIED MATLS INC COM 038222105 595771 6118 SH SOLE 0 0 6118 ADOBE SYSTEMS INCORPORATED COM 00724F101 569409 1692 SH SOLE 0 0 1692 CONOCOPHILLIPS COM 20825C104 562418 4766 SH SOLE 0 0 4766 AMGEN INC COM 031162100 549180 2091 SH SOLE 0 0 2091 ABBOTT LABS COM 002824100 508767 4634 SH SOLE 0 0 4634 WSFS FINL CORP COM 929328102 503954 11115 SH SOLE 0 0 11115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 499554 4950 SH SOLE 0 0 4950 QORVO INC COM 74736K101 493807 5448 SH SOLE 0 0 5448 EXELON CORP COM 30161N101 461523 10676 SH SOLE 0 0 10676 PROLOGIS INC. 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